UBS Knock-Out SBUX/ DE000UL4W727 /
| 6/14/2024 9:56:12 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.230EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 167.2228 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4W72 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.2228 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 167.2228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.8537 |
| Distance to knock-out %: | -110.08% |
| Distance to strike price: | -81.8537 |
| Distance to strike price %: | -110.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.110 |
|---|---|
| High: | 8.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -2.95% | ||
| 3 Months | +15.27% | ||
| YTD | +25.65% | ||
| 1 Year | +33.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.230 | 8.010 |
|---|---|---|
| 1M High / 1M Low: | 8.480 | 7.810 |
| 6M High / 6M Low: | 8.890 | 6.440 |
| High (YTD): | 5/7/2024 | 8.890 |
| Low (YTD): | 2/9/2024 | 6.540 |
| 52W High: | 5/7/2024 | 8.890 |
| 52W Low: | 11/16/2023 | 5.640 |
| Avg. price 1W: | 8.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.49% | |
| Volatility 6M: | 32.62% | |
| Volatility 1Y: | 32.17% | |
| Volatility 3Y: | - |
